Ken Griffin Celsius Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $43.3 Million - $82.3 Million	1,396,900 Added 74.95%	3,260,800 $102 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $2.47 Million - $4.25 Million	-44,200 Reduced 2.32%	1,863,900 $106 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $26.4 Million - $50.8 Million	-528,800 Reduced 21.7%	1,908,100 $158 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $77.2 Million - $282 Million	1,573,200 Added 182.15%	2,436,900 $133 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $31.5 Million - $46.4 Million	226,200 Added 35.48%	863,700 $148 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $4.14 Million - $7.25 Million	48,100 Added 8.16%	637,500 $95.1 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $25 Million - $34.5 Million	-306,200 Reduced 34.19%	589,400 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $17.8 Million - $26.8 Million	226,700 Added 33.89%	895,600 $93.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $10.1 Million - $17.9 Million	153,400 Added 29.76%	668,900 $60.7 Million

581

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.07B
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...

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